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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 38 positions. The ten largest identified positions carry 45.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR TSM | Technology | Taiwan | 5.96% | $578.81K |
| 2 | INFINEON TECHNOLOGIES AG /EUR/ | — | Germany | 5.64% | $548.13K |
| 3 | QUANTA SERVICES INC PWR | Industrials | United States | 5.48% | $532.82K |
| 4 | AMPHENOL CORP-CL A APH | Technology | United States | 4.72% | $459.13K |
| 5 | ANALOG DEVICES INC ADI | Technology | United States | 4.19% | $407.49K |
| 6 | ALPHABET INC-CL C GOOG | Communication Services | United States | 3.99% | $387.95K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 3.91% |
| $380.17K |
| 8 | EATON CORP PLC ETN | Industrials | Ireland | 3.89% | $377.54K |
| 9 | RENESAS ELECTRONICS CORP /JPY/ | — | Japan | 3.86% | $375.46K |
| 10 | SIEMENS AG-REG /EUR/ | — | Germany | 3.47% | $337.30K |
| 11 | NXP SEMICONDUCTORS NV NXPI | Technology | Netherlands | 3.30% | $320.37K |
| 12 | VOLVO AB-B SHS /SEK/ | — | Sweden | 3.29% | $319.30K |
| 13 | TESLA INC TSLA | Consumer Cyclical | United States | 3.20% | $311.24K |
| 14 | SENSATA TECHNOLOGIES HOLDING ST | Industrials | United Kingdom | 2.99% | $290.45K |
| 15 | KIA CORP /KRW/ | — | South Korea | 2.91% | $282.65K |
| 16 | DANA INC DAN | Consumer Cyclical | United States | 2.91% | $282.60K |
| 17 | ON SEMICONDUCTOR ON | Technology | United States | 2.88% | $279.64K |
| 18 | TE CONNECTIVITY PLC TEL | Technology | Ireland | 2.84% | $275.80K |
| 19 | POWER INTEGRATIONS INC POWI | Technology | United States | 2.78% | $270.37K |
| 20 | GEELY AUTOMOBILE HOLDING /HKD/ | — | Cayman Islands | 2.46% | $238.62K |
| 21 | BYD CO LTD-H /HKD/ | — | China | 2.14% | $207.85K |
| 22 | JOHNSON MATTHEY PLC /GBP/ | — | United Kingdom | 2.10% | $203.72K |
| 23 | DARLING INGREDIENTS INC DAR | Consumer Defensive | United States | 2.05% | $199.25K |
| 24 | SAMSUNG SDI CO LTD /KRW/ | — | South Korea | 2.05% | $198.99K |
| 25 | HEXAGON AB-B SHS /SEK/ | — | Sweden | 1.70% | $165.19K |